Company profile

株式会社大和

EDINET
E03025
Securities
8247
Industry
Retail Trade
Latest annual securities report
2026-05-29 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-07 Extraordinary Report PDF HTML
Compare this company

Industry position

Retail Trade

View details
Profitability Weak Current Bottom 14% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 9% 5-year trend Broadly stable
Growth Weak Based on Revenue growth Current Bottom 15% 5-year trend Deteriorating
Cash generation Strong Current Top 25% 5-year trend Improving

Latest half-year results

H1 FY2026

2025/03/01 - 2025/08/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥7.99 billion. Operating income was ¥155.3 million. Net income was ¥190.39 million.

Revenue ¥7.99B
Operating income ¥155.3M
Net income ¥190.39M
Operating cash flow ¥616.12M
Free cash flow ¥540.76M
Total assets ¥27.76B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥15.98 billion, down 2.7% year over year. Operating income was ¥190.66 million, down 2.7% year over year. Operating margin was 1.2%. Net income moved into a loss of -¥1.13 billion. ROE was -20.8%; equity ratio was 19.7%; free cash flow was ¥915.83 million.

Revenue ¥15.98B down 2.7% year over year
Operating income ¥190.66M down 2.7% year over year
Net income -¥1.13B down 688.2% year over year
Total assets¥27.6B
Total equity—
Operating cash flow¥1.09B
Free cash flow¥915.83M

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 81% / ROE Bottom 94%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 92%

Growth Weak
Based on Revenue growth

Revenue growth Bottom 86%

Cash generation Strong

Operating cash flow margin Top 30% / Free cash flow margin Top 20%

Profitability Industry position history Broadly stable
2026 Bottom 14% 2025 Bottom 22% 2023 Bottom 27% 2022 Bottom 21%
Financial strength Industry position history Broadly stable
2026 Bottom 9% 2025 Bottom 9% 2023 Bottom 9% 2022 Bottom 7%
Growth Industry position history Deteriorating
2026 Bottom 15% 2023 Bottom 1% 2022 Top 19%
Cash generation Industry position history Improving
2026 Top 25% 2025 Top 44% 2023 Top 42% 2022 Bottom 21%
Profitability Operating margin 1.2% Industry median 3.8% Bottom 81% Comparison sample 246
Profitability ROE -20.8% Industry median 7.3% Bottom 94% Comparison sample 250
Financial strength Equity ratio 19.7% Industry median 46.6% Bottom 92% Comparison sample 250
Growth Revenue growth -2.7% Industry median +4.3% Bottom 86% Comparison sample 240
Cash generation Operating cash flow margin 6.8% Industry median 5.0% Top 30% Comparison sample 250
Cash generation Free cash flow margin 5.7% Industry median 1.3% Top 20% Comparison sample 250

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 15983358000 190659000 181162000 -1132498000 -1132498000 106653000 27596184000 22159952000 5436232000 2724676000 5436232000 1093823000 -177992000 -250567000 915831000 2562620000 -201.91 -1.95 969.25 6003400 0.1969921638 0.197 -0.2083240745 -0.0410382102 0.0119285947 0.0113344142 -0.0708548229 0.0684351186 0.0572990357 -0.0274253459 -0.026693825 0.2756270332 -6.8816399028 0.0070616093 0.01997765 0.6434675866 0.3385336341 0.6884653593 1.3099570965 0.3506261605 -6.8814448005 0.0 0.0175953079 694
FY2025 Consolidated Japanese GAAP 16434068000 195888000 142018000 192548000 192548000 846770000 27402677000 22072920000 5329756000 3022951000 5329756000 665558000 -269087000 -804299000 396471000 1897357000 34.33 12.41 426.0353 2557660320.0200 950.19 6003400 0.1944976398 0.194 0.0361269822 0.0070266128 0.0119196294 0.0086416826 0.011716393 0.0404986763 0.0241249458 682
FY2023 Consolidated Japanese GAAP 15852456000 103348000 137833000 70892000 70892000 238131000 27143694000 23613175000 3530518000 2178365000 3530518000 569425000 -101037000 -131225000 468388000 2330991000 12.64 34.11 431.1504 2588368311.3600 629.33 6003400 0.1300677056 0.13 0.020079773 0.00261173 0.0065193684 0.0086947411 0.0044719884 0.0359203016 0.029546715 -0.5794907974 1.2525351748 1.4855685393 1.2337455941 0.0153405912 0.1864320318 1.8108764315 0.3138264277 -1.3194291292 1.5513813729 0.1691027666 1.2338142804 0.0 -0.0080645161 615
FY2022 Consolidated Japanese GAAP 37698238000 -409242000 -283859000 -303287000 -303287000 -199884000 26733585000 23757841000 2975744000 1790829000 2975744000 -702234000 -147247000 410811000 -849481000 1993829000 -54.06 -6.62 530.4 6003400 0.1113110718 0.111 -0.1019197216 -0.0113447934 -0.0108557328 -0.0075297684 -0.008045124 -0.0186277672 -0.0225337057 0.1110540724 0.5162469724 0.5452252974 0.2655297591 -0.0478835737 -0.0630000872 -1.5028265619 0.8291054693 0.7402968762 -2.587969298 -0.1803378498 0.2653893192 0.0 -0.0357698289 620
FY2021 Consolidated Japanese GAAP 33930156000 -845973000 -624175000 -412933000 -412933000 -548960000 28078063000 24902242000 3175821000 2094309000 3175821000 1396573000 -861625000 236058000 534948000 2432501000 -73.59 -3.67 566.0 6003400 0.1131068407 0.113 -0.1300240158 -0.0147066057 -0.0249327766 -0.0183958777 -0.0121700885 0.0411602293 0.0157661521 643
FY2019 Consolidated Japanese GAAP 45627622000 375255000 307238000 -4752406000 -4752406000 -5057359000 28227199000 24901670000 3325528000 1938036000 3325528000 888056000 -155051000 -926886000 733005000 1661731000 -846.79 -0.65 571.92 0.1178128939 0.114 -1.4290681059 -0.1683626491 0.0082242945 0.0067335966 -0.1041563376 0.0194631226 0.0160649398 0.0025992471 2.0039865833 1.4046741334 -54.3750308857 -0.1697746637 -0.6072588766 -0.3277655443 -1.2151018415 0.4312382491 -0.6410141257 -0.1044835882 -54.3915510719 -0.0110803324 714
FY2018 Consolidated Japanese GAAP 45509332000 124919000 127767000 89038000 89038000 286088000 33999443000 25531962000 8467481000 6775036000 8467481000 1321051000 720826000 -1629656000 2041877000 1855612000 15.86 38.77 614.8922 1490.05 0.2490476388 0.246 0.0105152878 0.0026188076 0.0027449095 0.0028074901 0.0019564778 0.0290281343 0.0448672154 -0.0183419174 -0.4366979014 -0.5128881603 -0.6663756506 -0.0383775659 0.0242947411 -0.0483349386 3.0983951117 0.1967488571 0.9546338718 0.2855929444 0.6677181914 -0.0082417582 722
FY2017 Consolidated Japanese GAAP 46359657000 221762000 262295000 266881000 266881000 471988000 35356333000 27089687000 8266645000 6771251000 8266645000 1388147000 -343513000 -2028825000 1044634000 1443390000 9.51 12.62 120.0162 292.14 0.2338094564 0.232 0.0322840766 0.0075483224 0.0047835125 0.0056578287 0.005756751 0.0299429955 0.0225332556 728

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp